ADI Global Distribution Quarterly Balance Sheet
NYSE: ADIGIndustrialsWholesale DistributorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ADI Global Distribution financial position
As of Jul 4, 2026, ADI Global Distribution reported total assets of $4.64 billion against total liabilities of $2.18 billion. Shareholders' equity stood at $2.46 billion, or 52.9% of assets. The company held $131.0 million in cash and equivalents against $988.0 million of debt, a net debt position of $857.0 million.
The current ratio (current assets divided by current liabilities) was 2.80, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.40.
Summary generated from market data by MetaCap's automated system. Methodology
ADI Global Distribution balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q? 20252025-06-28 |
|---|---|---|
| Cash & Equivalents | 131.00M | — |
| Receivables | 751.00M | — |
| Inventory | 1.06B | — |
| Total Current Assets | 2.52B | — |
| Property, Plant & Equipment | 109.00M | — |
| Goodwill | 1.06B | — |
| Intangible Assets | 706.00M | — |
| Total Assets | 4.64B | — |
| Accounts Payable | 695.00M | — |
| Total Current Liabilities | 902.00M | — |
| Long-Term Debt | 988.00M | — |
| Total Liabilities | 2.18B | — |
| Shareholders' Equity | 2.46B | 2.09B |
| Total Debt | 988.00M | — |
| Net Cash (Debt) | -857.00M | — |
This table shows 2 quarterly periods of ADI Global Distribution's balance sheet, from Q2 2026 back to Q? 2025, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ADIG's reporting calendar. What is a balance sheet?